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| 22 Sep 2026 | 04:09 IST |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
48.97 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.2374 |
6.6118 |
0.0547 |
3.6647 |
0.0243 |
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Welspun Corp
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4.10
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Sona BLW Precis.
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3.52
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HFCL
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3.38
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Karur Vysya Bank
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3.33
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Navin Fluo.Intl.
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3.30
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Anand Rathi Wea.
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3.06
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Gland Pharma
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2.88
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Acutaas Chemical
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2.64
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Cams Services
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2.28
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Neuland Labs.
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2.17
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C D S L
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2.16
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Aegis Logistics
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1.91
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Himadri Special
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1.91
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Angel One
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1.87
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Data Pattern
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1.83
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Hindustan Copper
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1.80
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City Union Bank
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1.75
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Granules India
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1.61
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Dr Lal Pathlabs
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1.61
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GE Shipping Co
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1.58
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Redington
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1.45
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Manappuram Fin.
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1.45
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Elgi Equipments
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1.37
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Amber Enterp.
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1.22
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PNB Housing
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1.20
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Schneider Elect.
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1.19
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Finolex Cables
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1.10
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Crompton Gr. Con
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1.10
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Aditya AMC
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1.08
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ZF Commercial
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1.04
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Kajaria Ceramics
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1.04
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Capri Global
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1.01
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Indian Energy Ex
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0.97
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Narayana Hrudaya
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0.95
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Usha Martin
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0.90
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Gabriel India
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0.89
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Castrol India
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0.88
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Vijaya Diagnost.
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0.85
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Motherson Wiring
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0.85
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J & K Bank
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0.83
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Triveni Turbine
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0.82
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Force Motors
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0.81
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Home First Finan
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0.80
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Zen Technologies
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0.78
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CCL Products
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0.76
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Cemindia Project
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0.75
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Amara Raja Ener.
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0.74
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Garden Reach Sh.
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0.70
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Natco Pharma
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0.70
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Jindal Saw
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0.68
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C P C L
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0.68
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Shyam Metalics
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0.67
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Engineers India
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0.67
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HBL Engineering
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0.66
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Affle 3i
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0.65
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Caplin Point Lab
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0.65
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PG Electroplast
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0.64
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Nava
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0.63
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Vardhman Textile
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0.63
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Anant Raj
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0.63
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Cyient
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0.60
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CreditAcc. Gram.
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0.60
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Emami
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0.58
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eClerx Services
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0.57
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Godawari Power
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0.56
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Gillette India
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0.56
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Zydus Wellness
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0.53
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JSW Dulux
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0.51
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Olectra Greentec
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0.50
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Choice Intl.
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0.50
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Welspun Living
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0.49
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Poly Medicure
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0.48
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Mahanagar Gas
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0.47
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Chambal Fert.
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0.46
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BEML Ltd
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0.45
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Titagarh Rail
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0.44
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Indiamart Inter.
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0.44
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Gravita India
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0.42
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CEAT
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0.42
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Action Const.Eq.
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0.42
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Sonata Software
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0.41
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G M D C
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0.40
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L T Foods
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0.40
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Intellect Design
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0.38
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Saregama India
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0.35
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NCC
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0.35
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Techno Elec.Engg
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0.33
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Graphite India
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0.33
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Zensar Tech.
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0.32
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Sarda Energy
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0.32
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Birlasoft Ltd
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0.31
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Elecon Engg.Co
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0.30
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T R I L
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0.28
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Newgen Software
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0.24
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BLS Internat.
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0.23
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Jupiter Wagons
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0.21
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Rites
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0.19
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Railtel Corpn.
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0.17
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Latent View
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0.12
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C.E. Info System
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0.12
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TREPS
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0.00
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Net CA & Others
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0.07
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Asset Allocation
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